Prem Watsa Portfolio 2023 【Fairfax Financial Holdings】 – DATAROMA

Prem Watsa Stock Holdings for Q1 from Latest 13F Filing

Prem Watsa Stock portfolio is built from the billions of dollars he has earned being the Indian-Canadian founder, chairman, and chief executive of the Toronto-based financial services, Fairfax Financial Holdings. Because of Prem Watsa’s holdings, he is also known as the “Canadian Warren Buffet.” His other achievements include being awarded the fourth highest Civilian Award in India.

Portfolio Period: Q1 – 13F Filing of 2023

Prem Watsa Portfolio Value: $1.75 Billion

Prem Watsa Stock Holdings Portfolio

Stock% PortfolioValueSharesChange
MU - Micron Technology Inc13.23%$ 231.70M3.84M10.91% (+377.80k)
KW - Kennedy-wilson Holdings Inc12.62%$ 221.01M13.32M0%
BB - Blackberry Ltd12.17%$ 213.06M46.72M0%
OXY - Occidental Pete Corp10.80%$ 189.19M3.03M228.86% (+2.11M)
BAC - Bank America Corp5.56%$ 97.30M3.40M9.71% (+301k)
ORLA - Orla Mng Ltd New4.17%$ 73.07M15.38M43.51% (+4.66M)
CVX - Chevron Corp New2.93%$ 51.23M314k0%
GOOGL - Alphabet Inc1.99%$ 34.92M336.62k0%
BABA - Alibaba Group Hldg Ltd1.71%$ 29.92M292.80k0%
CCAP - Crescent Cap Bdc Inc1.63%$ 28.50M2.09M0%
BEN - Franklin Resources Inc1.54%$ 26.94M1M0%
INTC - Intel Corp1.40%$ 24.58M752.50k15.33% (+100k)
HP - Helmerich & Payne Inc1.13%$ 19.84M555.11k0%
PFE - Pfizer Inc1.07%$ 18.80M460.90k0%
MRK - Merck & Co Inc1.05%$ 18.39M172.90k0%
GE - General Electric Co0.95%$ 16.62M173.86k0%
BNS - Bank Nova Scotia Halifax0.83%$ 14.56M289.10k0%
GM - General Mtrs Co0.79%$ 13.79M375.96k0%
JNJ - Johnson & Johnson0.65%$ 11.38M73.40k0%
TSM - Taiwan Semiconductor Mfg Ltd0.52%$ 9.16M98.50k0%
PRVB - Provention Bio Inc0.38%$ 6.68M277kNEW (+277k)
ATHM - Autohome Inc0.18%$ 3.11M93k0%
QSR - Restaurant Brands Intl Inc0.17%$ 2.92M43.50k0%
TFII - Tfi Intl Inc0.16%$ 2.81M23.60k0%
CIGI - Colliers Intl Group Inc0.15%$ 2.64M25k0%
META - Meta Platforms Inc0.15%$ 2.61M12.30k0%
OR - Osisko Gold Royalties Ltd0.14%$ 2.53M160k0%
IMAX - Imax Corp0.14%$ 2.40M125k0%
MIDD - Middleby Corp0.12%$ 2.13M14.50k0%
KKR - Kkr & Co Inc0.12%$ 2.10M40k0%
UA - Under Armour Inc0.11%$ 1.95M229k0%
ATVI - Activision Blizzard Inc0.10%$ 1.77M20.70k-75.27% (-63k)
BIL - Spdr Ser Tr0.10%$ 1.71M18.60k0%
DOOO - Brp Inc0.09%$ 1.66M21.20k0%
BN - Brookfield Corp0.09%$ 1.63M50k0%
FHN - First Horizon Corporation0.09%$ 1.61M90.30k40.44% (+26k)
SLCA - U S Silica Hldgs Inc0.09%$ 1.55M130k0%
LTRPA - Liberty Tripadvisor Hldgs In0.08%$ 1.42M1.65M0%
GTXAP - Garrett Motion Inc0.08%$ 1.42M159.24k0%
DENN - Dennys Corp0.08%$ 1.40M125k0%
DIN - Dine Brands Global Inc0.08%$ 1.35M20k0%
MGM - Mgm Resorts International0.07%$ 1.31M29.50k0%
J - Jacobs Solutions Inc0.07%$ 1.29M11k0%
ICD - Independence Contract Drilli0.07%$ 1.27M390.29k0%
MX - Magnachip Semiconductor Corp0.07%$ 1.16M125k0%
CP - Canadian Pac Ry Ltd0.07%$ 1.15M15k0%
CVS - Cvs Health Corp0.06%$ 1.11M15k0%
DAR - Darling Ingredients Inc0.05%$ 946k16.20k0%
GTX - Garrett Motion Inc0.05%$ 842k109.90k0%
PNM - Pnm Res Inc0.05%$ 828k17kNEW (+17k)
CRDO - Credo Technology Group Holdi0.05%$ 825k87.57k0%
DK - Delek Us Hldgs Inc New0.04%$ 734k32k0%
FNF - Fidelity National Financial0.04%$ 677k19.39k-30.75% (-8.61k)

Read More: Mohnish Pabrai Portfolio

Prem Watsa 13F Filing

In Q1 2021, Prem Watsa’s 13F filing decreased to $1.75 B. Nevertheless, he continues to hold 61 securities in the portfolio, and among these, Fairfax Financial holds its biggest assets in Atlas Corp., Resolute Forest Products, and Blackberry.

Ethan Miller